Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cross Ocean Global Secondaries Fund I Del Feeder LP See All Filings	D	2024-07-03 13:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029402 Filed Document 0002029402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridley Apartments, LLC See All Filings	D	2024-07-03 13:55:03 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002020733 Filed Document 0002020733-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:55:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Space Perspective I, a series of Human Element Master Fund LP See All Filings	D	2024-07-03 13:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029085 Filed Document 0002029085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2010EPS, LP See All Filings	D	2024-07-03 13:51:02 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001934432 Filed Document 0002019253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:51:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Menstrual Mates, Inc. See All Filings	C	2024-07-03 13:50:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $63,200 CIK Number 0001990587 Filed Document 0001670254-24-000747 Accepted Date 2024-07-03 13:50:09 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
USEDC Opportunity Zone III LP See All Filings	D/A	2024-07-03 13:50:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:50:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Belmont TopCo Holdings, L.P. See All Filings	D/A	2024-07-03 13:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982740 Filed Document 0001982740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:49:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EGX Bond LLC See All Filings	D	2024-07-03 13:48:16 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028999 Filed Document 0002028999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:48:16 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Westbeck Volta Fund (US) LP See All Filings	D	2024-07-03 13:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities CIK Number 0002000039 Filed Document 0000943663-24-000158 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbeck Volta Fund See All Filings	D	2024-07-03 13:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities CIK Number 0001999902 Filed Document 0000943663-24-000157 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:41:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARES STRATEGIC MINING INC. See All Filings	D	2024-07-03 13:41:19 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001085037-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:41:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Feeder Portfolio LP See All Filings	D/A	2024-07-03 13:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973136 Filed Document 0001315863-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackhorn AG SPV, LP See All Filings	D/A	2024-07-03 13:37:38 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0001988906 Filed Document 0001988906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-03 13:35:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Matthew Nielsen CIK Number 0002018552 Filed Document 0002018552-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:35:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Portfolio LP See All Filings	D/A	2024-07-03 13:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973135 Filed Document 0001315863-24-000536 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:30:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PECC-NewSpring Franchise Fund II LLC See All Filings	D	2024-07-03 13:27:13 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002027771 Filed Document 0002027771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:27:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-03 13:22:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Jake Rust CIK Number 0002018562 Filed Document 0002018562-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:22:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MPC HI 2024 LIHTC ICF, LLC See All Filings	D	2024-07-03 13:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029298 Filed Document 0002029298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:21:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Team Ignite YC Fund II, LP See All Filings	D/A	2024-07-03 13:16:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024160 Filed Document 0002024160-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoEx Venture Capital Fund I, LP See All Filings	D	2024-07-03 13:13:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028868 Filed Document 0002028868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXIGENT X.AI HOLDINGS LP See All Filings	D	2024-07-03 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025126 Filed Document 0001104659-24-077679 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:11:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reap Fund I, LLC See All Filings	D	2024-07-03 13:08:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002028628 Filed Document 0002027068-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:08:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-07-03 13:07:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:07:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pelorus Fund, LLC See All Filings	D/A	2024-07-03 13:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arcview Capital, LLC, Arcview Capital, LLC, and March Capital Corp. CIK Number 0001497402 Filed Document 0001497402-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tower Preferred Investor, LLC See All Filings	D	2024-07-03 13:04:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001610576 Filed Document 0001443715-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 13:04:03 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRG Downtown Evansville, LLC See All Filings	D	2024-07-03 12:59:47 UTC
Amount To Be Raised $1,564 Associated Brokers / Dealers N/A CIK Number 0002029345 Filed Document 0002029351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:59:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ecphora Capital SPV11, LP See All Filings	D	2024-07-03 12:58:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002012954 Filed Document 0002012744-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:58:36 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-03 12:58:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:58:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MRCP Fund I, LLC See All Filings	D	2024-07-03 12:53:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002024881 Filed Document 0002027068-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:53:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
aRobotics, Inc. See All Filings	D	2024-07-03 12:52:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029216 Filed Document 0002029216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:52:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LCM HEALTHCARE FUND II, LP See All Filings	D/A	2024-07-03 12:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. and Equus Financial Consulting LLC CIK Number 0001927010 Filed Document 0002020002-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frost Giant Studios, Inc. See All Filings	C/A	2024-07-03 12:52:22 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,992 CIK Number 0002013852 Filed Document 0001665160-24-001054 Accepted Date 2024-07-03 12:52:22 UTC Type of Offering C/A Security Offered Amount 1,728 Security Offered Type Other State CALIFORNIA
MCP Private Capital Fund V (Feeder) SCSp See All Filings	D/A	2024-07-03 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978868 Filed Document 0001978868-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:50:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MCP Private Capital Fund V SCSp See All Filings	D/A	2024-07-03 12:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978815 Filed Document 0001978815-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Series Wave, a series of TE Holdings I LLC See All Filings	D	2024-07-03 12:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029233 Filed Document 0000898432-24-000550 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESSENTIAL CONTRIBUTIONS, LTD. See All Filings	D	2024-07-03 12:41:38 UTC
Amount To Be Raised $15,774,987 Associated Brokers / Dealers N/A CIK Number 0001973397 Filed Document 0001973397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:41:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crown Capital Income Fund, LP See All Filings	D	2024-07-03 12:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025028 Filed Document 0002027068-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:41:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Downtown EVV Holdings, LLC See All Filings	D	2024-07-03 12:40:02 UTC
Amount To Be Raised $5,848,000 Associated Brokers / Dealers N/A CIK Number 0002029351 Filed Document 0002029351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:40:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Well Water Finders, Inc. See All Filings	C/A	2024-07-03 12:38:24 UTC
Financial Interest Up to 20,260 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,600 CIK Number 0002013160 Filed Document 0001669191-24-000696 Accepted Date 2024-07-03 12:38:24 UTC Type of Offering C/A Security Offered Amount 16,667 Security Offered Type Common Stock State TEXAS
LCM HEALTHCARE FUND II-A, LP See All Filings	D/A	2024-07-03 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. and Equus Financial Consulting LLC CIK Number 0002020002 Filed Document 0002020002-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Off the Chain LP See All Filings	D/A	2024-07-03 12:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785414 Filed Document 0001785414-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:38:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
How Women Invest III (Q), LP See All Filings	D	2024-07-03 12:35:57 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002016697 Filed Document 0002016684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:35:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AICF LP See All Filings	D	2024-07-03 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026117 Filed Document 0002026117-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:34:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
How Women Invest III, LP See All Filings	D	2024-07-03 12:33:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016684 Filed Document 0002016684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:33:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecphora Capital SPV9, LP See All Filings	D	2024-07-03 12:32:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012858 Filed Document 0002012744-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:32:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP Private Holdings 2023, LLC See All Filings	D	2024-07-03 12:29:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993560 Filed Document 0001993560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:29:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Emerging Markets Equity Fund See All Filings	D/A	2024-07-03 12:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822225 Filed Document 0001822225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marque Fund II, L.P. See All Filings	D	2024-07-03 12:24:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025922 Filed Document 0002025922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:24:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVER OAKS FINANCIAL FUND LP See All Filings	D/A	2024-07-03 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214701 Filed Document 0001214701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:23:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Baring Investment Series, LLC - Barings Global ex US Equity Fund See All Filings	D/A	2024-07-03 12:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547286 Filed Document 0001666488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund